| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.01 | -0.95% | -1.30 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 148.60 |
|---|---|
| Redemption Value | 135.00 |
| Last Close | 136.30 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.01 | -0.95% | -1.30 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 148.60 |
|---|---|
| Redemption Value | 135.00 |
| Last Close | 136.30 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |